D1 Capital Partners L.P. 13F: Quarter-over-Quarter Portfolio Changes
D1 Capital Partners L.P. reported a disclosed portfolio value of approximately $34.8 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 209.7% quarter on quarter. Over the quarter, the fund initiated 21 new positions, bought more shares in 16 holdings, trimmed 16 holdings, and exited 10 positions.
D1 Capital Partners L.P.'s top buy was a new stake in Space Exploration Techn CORP (SPCX) , equal to 61.9% of the disclosed portfolio. Its top sell was Knight-Swift Transn Hldgs in (KNX) . The fund exited the position completely after it had accounted for 2.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | 61.9% | History → |
| META PLATFORMS INC | META | 0.9% | Holders → |
| INTUITIVE SURGICAL INC | ISRG | 0.7% | Holders → |
| COMPASS INC | COMP | 0.5% | Holders → |
| LINDE PLC | LIN | 0.5% | Holders → |
| TESLA INC | TSLA | 0.5% | Holders → |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.5% | Holders → |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.4% | Holders → |
| QNITY ELECTRONICS INC | Q | 0.4% | Holders → |
| MONOLITHIC PWR SYS INC | MPWR | 0.3% | Holders → |
| AMRIZE LTD | AMRZ | 0.3% | Holders → |
| LITTELFUSE INC | LFUS | 0.3% | Holders → |
| SHOPIFY INC | SHOP | 0.3% | Holders → |
| COREWEAVE INC | CRWV | 0.2% | Holders → |
| SNOWFLAKE INC | SNOW | 0.2% | Holders → |
| MADISON AIR SOLUTIONS CORP | MAIR | 0.1% | Holders → |
| CEREBRAS SYSTEMS INC | CBRS | 0.1% | Holders → |
| ALPHABET INC | GOOG | 0.1% | Holders → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 0.1% | Holders → |
| QUANTINUUM INC | QNT | 0.1% | Holders → |
| DPC HOLDINGS PLC | DPC | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 16 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +-1.2% | +465.4% | Holders → |
| FERGUSON ENTERPRISES INC | FERG | +0.1% | +267.0% | Holders → |
| JOHNSON CONTROLS INTERNATION | JCI | +0.1% | +206.5% | History → |
| SHERWIN WILLIAMS CO | SHW | +-0.1% | +164.4% | History → |
| NU HLDGS LTD | NU | +-1.6% | +71.6% | History → |
| SPOTIFY TECHNOLOGY S A | SPOT | +-0.7% | +67.1% | Holders → |
| ALPHABET INC-CL A | GOOGL | +-0.4% | +57.5% | Holders → |
| DISNEY WALT CO | DIS | +-1.2% | +22.1% | Holders → |
| THERMO FISHER SCIENTIFIC INC | TMO | +-2.0% | +12.7% | Holders → |
| UNITY SOFTWARE INC | U | +-0.3% | +9.6% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 16 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | -2.7% | 76.9% | Holders → |
| AMAZON.COM INC | AMZN | -2.9% | 65.3% | Holders → |
| ANALOG DEVICES INC | ADI | -0.7% | 65.1% | Holders → |
| SEA LTD | SE | -2.5% | 58.6% | Holders → |
| LINEAGE INC | LINE | -1.6% | 36.0% | Holders → |
| MERCADOLIBRE INC | MELI | -4.4% | 25.7% | History → |
| HYPERLIQUID STRATEGIES INC | PURR | -0.2% | 20.7% | Holders → |
| FLOWSERVE CORP | FLS | -2.8% | 15.4% | Holders → |
| COUPANG INC | CPNG | -1.4% | 11.4% | Holders → |
| DOORDASH INC | DASH | -1.2% | 9.3% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 2.8% |
| BROADCOM INC | AVGO | 2.7% |
| NVIDIA CORPORATION | NVDA | 2.4% |
| XPO INC | XPO | 2.2% |
| CELESTICA INC | CLS | 1.4% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 1.0% |
| LIVE NATION ENTERTAINMENT IN | LYV | 0.9% |
| TOPBUILD COR | BLD | 0.7% |
| AUTODESK INC | ADSK | 0.7% |
| ASML HLDG NV | ASML | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $11.2BPrior quarter
- $34.8BCurrent quarter
- +$23.6BNet delta
- +209.7%% change
Methodology & FAQ
How D1 Capital Partners L.P. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for D1 Capital Partners L.P.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did D1 Capital Partners L.P. buy in Q2 2026?
In Q2 2026, D1 Capital Partners L.P. initiated 21 new positions (SPACE EXPLORATION TECHN CORP (SPCX), META PLATFORMS INC (META), INTUITIVE SURGICAL INC (ISRG), COMPASS INC (COMP), LINDE PLC (LIN), TESLA INC (TSLA), LATTICE SEMICONDUCTOR CORP (LSCC), BUILDERS FIRSTSOURCE INC (BLDR), QNITY ELECTRONICS INC (Q), MONOLITHIC PWR SYS INC (MPWR), AMRIZE LTD (AMRZ), LITTELFUSE INC (LFUS), SHOPIFY INC (SHOP), COREWEAVE INC (CRWV), SNOWFLAKE INC (SNOW), MADISON AIR SOLUTIONS CORP (MAIR), CEREBRAS SYSTEMS INC (CBRS), ALPHABET INC (GOOG), SEAGATE TECHNOLOGY HLDNGS PL (STX), QUANTINUUM INC (QNT), DPC HOLDINGS PLC (DPC)); bought more shares of CARVANA CO (CVNA), FERGUSON ENTERPRISES INC (FERG), JOHNSON CONTROLS INTERNATION (JCI), SHERWIN WILLIAMS CO (SHW), NU HLDGS LTD (NU) (the largest 5 of 16 adds).
What stocks did D1 Capital Partners L.P. sell in Q2 2026?
In Q2 2026, D1 Capital Partners L.P. fully sold 10 positions (KNIGHT-SWIFT TRANSN HLDGS IN (KNX), BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA), XPO INC (XPO), CELESTICA INC (CLS), TAIWAN SEMICONDUCTOR MANUFAC (TSM), LIVE NATION ENTERTAINMENT IN (LYV), TOPBUILD COR (BLD), AUTODESK INC (ADSK), ASML HLDG NV (ASML)); reduced holdings in TEXAS INSTRS INC (TXN), AMAZON.COM INC (AMZN), ANALOG DEVICES INC (ADI), SEA LTD (SE), LINEAGE INC (LINE) (the largest 5 of 16 reductions).
Which positions did D1 Capital Partners L.P. initiate in Q2 2026?
D1 Capital Partners L.P. established 21 new positions in Q2 2026: SPACE EXPLORATION TECHN CORP (SPCX, 61.9%), META PLATFORMS INC (META, 0.9%), INTUITIVE SURGICAL INC (ISRG, 0.7%), COMPASS INC (COMP, 0.5%), LINDE PLC (LIN, 0.5%), TESLA INC (TSLA, 0.5%), LATTICE SEMICONDUCTOR CORP (LSCC, 0.5%), BUILDERS FIRSTSOURCE INC (BLDR, 0.4%), QNITY ELECTRONICS INC (Q, 0.4%), MONOLITHIC PWR SYS INC (MPWR, 0.3%), AMRIZE LTD (AMRZ, 0.3%), LITTELFUSE INC (LFUS, 0.3%), SHOPIFY INC (SHOP, 0.3%), COREWEAVE INC (CRWV, 0.2%), SNOWFLAKE INC (SNOW, 0.2%), MADISON AIR SOLUTIONS CORP (MAIR, 0.1%), CEREBRAS SYSTEMS INC (CBRS, 0.1%), ALPHABET INC (GOOG, 0.1%), SEAGATE TECHNOLOGY HLDNGS PL (STX, 0.1%), QUANTINUUM INC (QNT, 0.1%), DPC HOLDINGS PLC (DPC, 0.0%).
Which existing positions saw the largest allocation increases for D1 Capital Partners L.P. in Q2 2026?
Of 16 existing positions with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +-1.2% weight, +465.4% shares), FERGUSON ENTERPRISES INC (FERG, +0.1% weight, +267.0% shares), JOHNSON CONTROLS INTERNATION (JCI, +0.1% weight, +206.5% shares), SHERWIN WILLIAMS CO (SHW, +-0.1% weight, +164.4% shares), NU HLDGS LTD (NU, +-1.6% weight, +71.6% shares), SPOTIFY TECHNOLOGY S A (SPOT, +-0.7% weight, +67.1% shares), ALPHABET INC-CL A (GOOGL, +-0.4% weight, +57.5% shares), DISNEY WALT CO (DIS, +-1.2% weight, +22.1% shares), THERMO FISHER SCIENTIFIC INC (TMO, +-2.0% weight, +12.7% shares), UNITY SOFTWARE INC (U, +-0.3% weight, +9.6% shares).
Which positions did D1 Capital Partners L.P. fully exit in Q2 2026?
D1 Capital Partners L.P. fully exited 10 positions in Q2 2026: KNIGHT-SWIFT TRANSN HLDGS IN (KNX, last-reported weight 2.8%), BROADCOM INC (AVGO, last-reported weight 2.7%), NVIDIA CORPORATION (NVDA, last-reported weight 2.4%), XPO INC (XPO, last-reported weight 2.2%), CELESTICA INC (CLS, last-reported weight 1.4%), TAIWAN SEMICONDUCTOR MANUFAC (TSM, last-reported weight 1.0%), LIVE NATION ENTERTAINMENT IN (LYV, last-reported weight 0.9%), TOPBUILD COR (BLD, last-reported weight 0.7%), AUTODESK INC (ADSK, last-reported weight 0.7%), ASML HLDG NV (ASML, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for D1 Capital Partners L.P. in Q2 2026?
Of 16 existing positions with share-count reductions in Q2 2026, the largest were: TEXAS INSTRS INC (TXN, -2.7% weight, -76.9% shares), AMAZON.COM INC (AMZN, -2.9% weight, -65.3% shares), ANALOG DEVICES INC (ADI, -0.7% weight, -65.1% shares), SEA LTD (SE, -2.5% weight, -58.6% shares), LINEAGE INC (LINE, -1.6% weight, -36.0% shares), MERCADOLIBRE INC (MELI, -4.4% weight, -25.7% shares), HYPERLIQUID STRATEGIES INC (PURR, -0.2% weight, -20.7% shares), FLOWSERVE CORP (FLS, -2.8% weight, -15.4% shares), COUPANG INC (CPNG, -1.4% weight, -11.4% shares), DOORDASH INC (DASH, -1.2% weight, -9.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.